Pzena Investment Management LLC
162 holdingsFiling period: 2026-06-30Current AUM: $36.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna Intl Inc | 23.88M | $2.23B | $2.16B | 5.92% | -1,446,531 | 2026-06-30 |
| 2 | HUM | Humana Inc | 4.40M | $1.75B | $1.83B | 4.99% | -1,067,846 | 2026-06-30 |
| 3 | BAX | Baxter Intl Inc | 65.30M | $1.39B | $1.50B | 4.11% | +767.6K | 2026-06-30 |
| 4 | CVS | Cvs Health Corp | 11.77M | $1.22B | $1.06B | 2.91% | -2,003,517 | 2026-06-30 |
| 5 | DG | Dollar Gen Corp | 10.22M | $1.18B | $1.35B | 3.70% | +3.32M | 2026-06-30 |
| 6 | SWKS | Skyworks Solutions Inc | 15.97M | $1.08B | $1.40B | 3.83% | -135,098 | 2026-06-30 |
| 7 | CTSH | Cognizant Technology Solutio | 26.53M | $1.03B | $1.73B | 4.73% | +6.27M | 2026-06-30 |
| 8 | BMY | Bristol-Myers Squibb Co | 17.01M | $979.9M | $1.06B | 2.91% | -88,687 | 2026-06-30 |
| 9 | TSN | Tyson Foods Inc | 17.02M | $974.2M | $970.6M | 2.66% | -139,062 | 2026-06-30 |
| 10 | CRBG | Corebridge Finl Inc | 33.79M | $967.4M | $1.18B | 3.22% | +6.74M | 2026-06-30 |
| 11 | PPG | Ppg Inds Inc | 7.81M | $947.0M | $933.1M | 2.55% | +328.8K | 2026-06-30 |
| 12 | MET | Metlife Inc | 11.13M | $941.8M | $1.11B | 3.05% | -172,836 | 2026-06-30 |
| 13 | COF | Capital One Finl Corp | 4.59M | $921.6M | $941.1M | 2.58% | +13.8K | 2026-06-30 |
| 14 | — | UBS Group AG | 22.60M | $905.5M | $905.5M | 2.48% | -3,940,226 | 2026-06-30 |
| 15 | LEA | Lear Corp | 6.64M | $889.9M | $786.3M | 2.15% | -120,092 | 2026-06-30 |
| 16 | GPN | Global Pmts Inc | 11.69M | $848.3M | $1.13B | 3.10% | +76.0K | 2026-06-30 |
| 17 | C | Citigroup Inc | 5.55M | $776.6M | $680.5M | 1.86% | -2,626,575 | 2026-06-30 |
| 18 | WFC | Wells Fargo & Co | 8.83M | $729.5M | $736.2M | 2.01% | +54.3K | 2026-06-30 |
| 19 | — | Amdocs Ltd | 13.99M | $706.8M | $706.8M | 1.93% | +1.30M | 2026-06-30 |
| 20 | SSNC | SS&C Tech Hldgs | 11.04M | $684.8M | $887.2M | 2.43% | +1.34M | 2026-06-30 |
| 21 | NOV | Nov Inc | 36.38M | $674.8M | $701.7M | 1.92% | -1,159,362 | 2026-06-30 |
| 22 | — | Accenture PLC Ireland | 5.14M | $639.9M | $639.9M | 1.75% | +2.74M | 2026-06-30 |
| 23 | PVH | Pvh Corporation | 5.99M | $444.6M | $539.9M | 1.48% | +217.8K | 2026-06-30 |
| 24 | LKQ | Lkq Corp | 15.14M | $398.7M | $281.0M | 0.77% | +8.91M | 2026-06-30 |
| 25 | CDW | Cdw Corp | 2.64M | $371.1M | $405.8M | 1.11% | +1.52M | 2026-06-30 |
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